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Net Asset Value as at 13 January 2026
15/01/2026, 08:30 NZDT, MKTUPDTE
Net Asset Value as at 13 January 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,366.23 pence Net assets per ordinary share (prior charges at market value) - cum income 1,370.07 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,324.19 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,328.03 pence